INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,776 | +1.8% | 84,892 | 0.0% | 0.18% | +17.3% |
| Q2 2023 | $326,833 | +4.6% | 84,892 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $312,401 | -10.6% | 84,892 | -6.9% | 0.16% | -10.4% |
| Q4 2022 | $349,314 | +4.0% | 91,205 | +0.8% | 0.17% | -4.9% |
| Q3 2022 | $336,000 | -4.5% | 90,443 | 0.0% | 0.18% | +2.2% |
| Q2 2022 | $352,000 | -8.8% | 90,443 | 0.0% | 0.18% | +7.9% |
| Q1 2022 | $386,000 | -1.3% | 90,443 | 0.0% | 0.16% | +3.8% |
| Q4 2021 | $391,000 | -3.0% | 90,443 | 0.0% | 0.16% | -13.1% |
| Q3 2021 | $403,000 | 0.0% | 90,443 | 0.0% | 0.18% | +2.2% |
| Q2 2021 | $403,000 | +6.6% | 90,443 | +0.5% | 0.18% | +2.9% |
| Q1 2021 | $378,000 | +5.6% | 90,000 | 0.0% | 0.17% | -1.1% |
| Q4 2020 | $358,000 | +8.8% | 90,000 | 0.0% | 0.18% | 0.0% |
| Q3 2020 | $329,000 | +5.8% | 90,000 | 0.0% | 0.18% | -0.6% |
| Q2 2020 | $311,000 | +7.6% | 90,000 | 0.0% | 0.18% | +12.0% |
| Q1 2020 | $289,000 | -25.1% | 90,000 | 0.0% | 0.16% | +3.3% |
| Q4 2019 | $386,000 | +52.0% | 90,000 | +48.8% | 0.15% | +36.6% |
| Q3 2019 | $254,000 | +18.7% | 60,480 | +22.2% | 0.11% | +20.4% |
| Q2 2019 | $214,000 | +101.9% | 49,480 | +95.7% | 0.09% | +102.2% |
| Q1 2019 | $106,000 | -69.4% | 25,280 | -71.5% | 0.05% | -73.6% |
| Q4 2018 | $346,000 | -9.2% | 88,570 | 0.0% | 0.17% | +14.5% |
| Q3 2018 | $381,000 | +15.1% | 88,570 | +14.5% | 0.15% | +16.9% |
| Q2 2018 | $331,000 | +652.3% | 77,370 | +667.6% | 0.13% | +664.7% |
| Q1 2018 | $44,000 | 0.0% | 10,080 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $44,000 | – | 10,080 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 5,113,890 | $18,819,115 | 1.37% |
| GraniteShares Advisors LLC | 376,723 | $1,386,341 | 1.22% |
| Edmonds Duncan Registered Investment Advisors, LLC | 567,553 | $2,088,595 | 0.65% |
| Camelot Portfolios, LLC | 231,119 | $850,519 | 0.59% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 273,348 | $1,006 | 0.32% |
| AEGON USA Investment Management, LLC | 291,584 | $1,073,030 | 0.31% |
| MANCHESTER FINANCIAL INC | 284,342 | $1,046,379 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,733,373 | $24,778,812 | 0.27% |
| Shaker Financial Services, LLC | 159,000 | $585,120 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 58,730 | $216,126 | 0.22% |